Samenstelling State Street SPDR Russell 1000 Momentum Focus ETF - USD

ETF

ONEO

US78468R7623

Beurs gesloten - 22:10:00 24-08-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
157,34 USD -0,19% Intraday-grafiek van State Street SPDR Russell 1000 Momentum Focus ETF - USD -0,77% +21,59%

Samenstelling: State Street SPDR Russell 1000 Momentum Focus ETF - USD

435,38USD-5,24%+152,73%1,13%
873,79USD+1,73%+6,52%0,87%
125,33USD+1,56%-5,60%0,77%
1.285,03USD-2,37%+41,78%0,7%
910,43USD-5,83%+218,99%0,62%
106,65USD-3,44%+76,51%0,62%
304,89USD-2,66%+33,71%0,6%
75,85USD-2,07%+70,22%0,59%
126,24USD-2,05%+54,61%0,58%
364,90USD-2,88%+88,52%0,57%
310,17USD-1,22%+81,20%0,54%
484,19USD-1,65%+88,41%0,5%
362,52USD+0,50%+122,91%0,5%
181,57USD-1,32%+49,43%0,5%
138,43USD-2,09%-23,26%0,49%
68,47USD+3,60%+18,75%0,49%
35,17USD-5,56%+20,16%0,49%
111,78USD-1,18%-29,80%0,48%
129,61USD+0,47%+10,53%0,47%
280,45USD+1,06%+1,90%0,46%
86,98USD-1,08%+6,96%0,45%
80,02USD+0,69%-4,09%0,45%
346,00USD-0,82%+112,54%0,44%
131,84USD+0,20%+32,04%0,44%
278,59USD-0,78%+40,19%0,43%
538,76USD+3,32%-10,95%0,41%
764,90USD-1,51%+25,03%0,41%
290,78USD+3,19%+19,69%0,4%
54,00USD+0,24%+40,70%0,39%
61,98USD-0,57%+36,11%0,39%
244,64USD+0,41%+49,98%0,39%
512,88USD-0,05%+5,26%0,38%
107,08USD+2,83%+22,94%0,38%
94,11USD+1,17%+18,59%0,38%
150,21USD-1,86%+43,04%0,38%
229,27USD+0,26%+35,30%0,37%
77,80USD+1,49%+53,18%0,36%
48,23USD-1,77%+31,67%0,36%
243,65USD-2,59%+62,18%0,36%
61,33USD+0,03%+58,72%0,36%
101,14USD+1,76%+5,44%0,35%
64,36USD-5,05%+42,83%0,35%
1.609,69USD-2,77%+72,47%0,35%
62,20USD+0,53%-25,06%0,34%
171,21USD+1,74%+4,83%0,33%
382,49USD-1,39%+32,41%0,33%
176,40USD-0,49%-19,09%0,33%
433,19USD-2,01%+244,13%0,33%
187,83USD+0,01%+26,05%0,33%
109,37USD-0,23%+45,21%0,32%

Beschrijving

ISIN-code US78468R7623
Totalekostenratio (TER) 0.002
Activaklassen Aandelen
Geografische gebieden
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Momentum Focused Factor Total Return Index - USD
Autres ETFs

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Aanmaakdatum
02-12-2015
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken - 12-08-2026

Volume (USD) 34,65 mln.
Volume 1 maand 34,65 mln.
AuM 3 months 34,65 mln.
AuM 6 months 34,65 mln.
AuM 12 months 34,65 mln.
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